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Manulife Si Ideal U.s. Dividend Income Fund 75pl (0P0000MUQQ)

Toronto

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57.113 +0.019 +0.03%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.51M

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0P0000MUQQ Historical Data

Get free historical data for 0P0000MUQQ fund. You'll find the end of day price of the Manulife Si Ideal U.s. Dividend Income Fund 75pl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	57.113	57.113	57.113	57.113	0.03%
Jul 11, 2025	57.093	57.093	57.093	57.093	-0.21%
Jul 10, 2025	57.212	57.212	57.212	57.212	0.13%
Jul 09, 2025	57.137	57.137	57.137	57.137	0.40%
Jul 08, 2025	56.910	56.910	56.910	56.910	-0.11%
Jul 07, 2025	56.972	56.972	56.972	56.972	0.23%
Jul 04, 2025	56.843	56.843	57.085	56.843	-0.42%
Jul 03, 2025	57.085	57.085	57.085	57.085	0.48%
Jul 02, 2025	56.814	56.814	56.814	56.814	-0.13%
Jun 30, 2025	56.887	56.887	56.887	56.887	0.52%
Jun 27, 2025	56.591	56.591	56.591	56.591	0.56%
Jun 26, 2025	56.273	56.273	56.273	56.273	0.15%
Jun 25, 2025	56.192	56.192	56.192	56.192	0.14%
Jun 24, 2025	56.113	56.113	56.113	56.113	0.73%
Jun 23, 2025	55.704	55.704	55.704	55.704	0.73%
Jun 20, 2025	55.298	55.298	55.298	55.298	0.69%
Jun 19, 2025	54.919	54.919	55.191	54.919	-0.49%
Jun 18, 2025	55.191	55.191	55.191	55.191	0.55%
Jun 17, 2025	54.889	54.889	54.889	54.889	-0.31%
Jun 16, 2025	55.058	55.058	55.058	55.058	0.66%

Highest: 57.212

Lowest: 54.889

Difference: 2.323

Average: 56.315

Change %: 4.420

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife SI Ideal.	57.113	+0.019	+0.03%
Manulife Dividend.	17.476	+0.060	+0.34%
PFA+ Ejendomme	181.100	+0.010	+0.01%
RICI EnhancedSM W.	71.25	+0.22	+0.31%
UBI SICAV - High .	11.656	-0.019	-0.16%
CMF CSI 300 High .	1.045	0.000	0.00%
MUKAM eMAXIS JPX .	28,681.000	0.000	0.00%
HSBC Global Strat.	1.61	-0.00	-0.24%